Cipher Capital’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-29,172
| Closed | -$2.02M | – | 353 |
|
2023
Q2 | $2.02M | Buy |
29,172
+19,638
| +206% | +$1.36M | 0.35% | 88 |
|
2023
Q1 | $652K | Buy |
+9,534
| New | +$652K | 0.12% | 266 |
|
2015
Q3 | – | Sell |
-97
| Closed | -$196K | – | 542 |
|
2015
Q2 | $196K | Buy |
+97
| New | +$196K | 0.03% | 465 |
|
2015
Q1 | – | Sell |
-205
| Closed | -$550K | – | 510 |
|
2014
Q4 | $550K | Buy |
+205
| New | +$550K | 0.14% | 235 |
|